HSBC Holdings Portfolio holdings
HSBC Holdings plc, founded in 1865 as the Hongkong and Shanghai Banking Corporation by Sir Thomas Sutherland to finance trade in East Asia, is a British multinational bank headquartered in London, managing trillions in assets as one of the world’s largest banking and financial services organizations. Operating in over 60 countries with a strong emphasis on Asia—where it generates much of its revenue—HSBC offers retail banking, wealth management, commercial banking, and global markets services to more than 40 million customers, supported by around 214,000 employees as of late 2024. Known for its international network and resilience through crises like the 1997 Asian financial downturn, HSBC has pivoted under Group CEO Noel Quinn (since 2020) to accelerate digital transformation and sustainability goals, targeting net-zero emissions by 2050. Despite challenges like geopolitical tensions and regulatory pressures, HSBC remains a cornerstone of global finance, leveraging its heritage as a trade financier into a modern, Asia-centric banking powerhouse.
Top Buys
| 1 |
Bank of America
BAC
|
$640M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$209M |
| 3 |
Philip Morris
PM
|
$180M |
| 4 |
Apple
AAPL
|
$141M |
| 5 |
Zoetis
ZTS
|
$134M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 2 |
JPMorgan Chase
JPM
|
$336M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$256M |
| 4 |
Procter & Gamble
PG
|
$157M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$139M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Staples | 9.48% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Ecopetrol
EC
$18.7B
| $429K | ﹤0.01% |
9,329
-43,643
| -82% | -$2.01M |
|
1177
Lincoln Electric
LECO
$13.5B
| $429K | ﹤0.01% |
6,434
+2,512
| +64% | +$167K |
|
1178
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
| $428K | ﹤0.01% |
14,080
| – | – |
|
1179
CoStar Group
CSGP
$37.9B
| $427K | ﹤0.01% |
25,430
+8,650
| +52% | +$145K |
|
1180
Central Garden & Pet
CENT
$2.37B
| $426K | ﹤0.01% |
75,625
-8,750
| -10% | -$49.3K |
|
|
NGD
1181
New Gold Inc
NGD
$4.99B
| $426K | ﹤0.01% |
71,283
+42,918
| +151% | +$256K |
|
1182
Agree Realty
ADC
$8.08B
| $423K | ﹤0.01% |
13,995
+6,815
| +95% | +$206K |
|
1183
Landstar System
LSTR
$4.58B
| $419K | ﹤0.01% |
7,470
-696
| -9% | -$39K |
|
1184
Vanguard Information Technology ETF
VGT
$99.9B
| $419K | ﹤0.01% |
+5,190
| New | +$419K |
|
1185
Hologic
HOLX
$14.8B
| $416K | ﹤0.01% |
20,122
+5,186
| +35% | +$107K |
|
1186
Enterprise Products Partners
EPD
$68.6B
| $415K | ﹤0.01% |
13,600
| – | – |
|
1187
GSK
GSK
$81.5B
| $415K | ﹤0.01% |
6,627
+337
| +5% | +$21.1K |
|
|
EGN
1188
DELISTED
Energen
EGN
| $412K | ﹤0.01% |
5,394
+1,368
| +34% | +$104K |
|
|
MNI
1189
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $409K | ﹤0.01% |
13,626
-2,934
| -18% | -$88.1K |
|
|
HIBB
1190
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $409K | ﹤0.01% |
7,277
+2,578
| +55% | +$145K |
|
1191
Albemarle
ALB
$9.6B
| $406K | ﹤0.01% |
6,457
+1,494
| +30% | +$93.9K |
|
|
CEB
1192
DELISTED
CEB Inc.
CEB
| $401K | ﹤0.01% |
5,528
+899
| +19% | +$65.2K |
|
1193
Cadence Design Systems
CDNS
$95.6B
| $397K | ﹤0.01% |
29,423
+5,723
| +24% | +$77.2K |
|
1194
Dick's Sporting Goods
DKS
$17.7B
| $397K | ﹤0.01% |
7,434
+1,483
| +25% | +$79.2K |
|
1195
White Mountains Insurance
WTM
$4.63B
| $397K | ﹤0.01% |
+695
| New | +$397K |
|
1196
Tootsie Roll Industries
TR
$2.97B
| $394K | ﹤0.01% |
18,204
| – | – |
|
|
LVNTA
1197
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $394K | ﹤0.01% |
+18,002
| New | +$394K |
|
|
CDR
1198
DELISTED
Cedar Realty Trust, Inc
CDR
| $393K | ﹤0.01% |
11,502
+5,599
| +95% | +$191K |
|
1199
Brookdale Senior Living
BKD
$1.83B
| $389K | ﹤0.01% |
14,809
+2,009
| +16% | +$52.8K |
|
1200
Chord Energy
CHRD
$5.92B
| $389K | ﹤0.01% |
7,921
+1,615
| +26% | +$79.3K |
|